LIC MF BSE Sensex ETF Growth

Equity
Large Cap
Very High Risk
+12.01%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Nov 2025
₹961.12
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹775.96Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (31)

NameSectorInstrumentAssets
FinancialEquity15.07%
EnergyEquity10.11%
FinancialEquity9.65%
CommunicationEquity5.65%
TechnologyEquity5.33%
ConstructionEquity4.72%
Consumer StaplesEquity4.08%
FinancialEquity3.92%
FinancialEquity3.53%
FinancialEquity3.11%
TechnologyEquity3.11%
AutomobileEquity3.09%
FinancialEquity2.74%
ServicesEquity2.22%
Consumer StaplesEquity2.21%
AutomobileEquity2.14%
HealthcareEquity1.80%
TechnologyEquity1.64%
EnergyEquity1.61%
Consumer DiscretionaryEquity1.54%
Capital GoodsEquity1.54%
Metals & MiningEquity1.52%
ConstructionEquity1.41%
EnergyEquity1.33%
FinancialEquity1.20%
ChemicalsEquity1.13%
ServicesEquity1.06%
ServicesEquity1.05%
TechnologyEquity0.91%
AutomobileEquity0.86%
AutomobileEquity0.56%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns12.0%15.4%13.9%13.9%
Category average14.2%16.9%13.2%NA
Rank with in category1128017NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
8.3%18.5%48,870.60
5
9.6%17.5%75,863.08
5
6.9%17.1%6,933.59
5
6.0%15.2%39,779.26
4
7.3%14.1%7,925.01

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Sumit Bhatnagar
Oct 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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